Innospec Inc. (IOSP) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $75.22. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IOSP = $216.89 (+188.3% from the current price, the stock appears undervalued). Analyst consensus target is IOSP = $115 (+52.9% upside).
Valuation: IOSP trades at a trailing Price-to-Earnings (P/E) of 16 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.67.
Financials: revenue is $1.8B, -3.2%/yr average growth. Net income is $117M, growing at +52.6%/yr. Net profit margin is 6.6% (thin). Gross margin is 27.7% (-2.2 pp trend).
Balance sheet: total debt is $90M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 2.79 (strong liquidity). Debt-to-assets is 4.9%. Total assets: $1.8B.
Analyst outlook: 4 / 9 analysts rate IOSP as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 44/100 (Fail), Future 52/100 (Partial), Income 45/100 (Partial).
